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Jefferies Group’s Watsco Inc WSO Stock Holding History

Jefferies Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,417
Closed -$338K – 1973
2022
Q2 		$338K Buy
+1,417
New +$373K ﹤0.01% 1129
2022
Q1 		– Sell
-798
Closed -$250K – 1985
2021
Q4 		$250K Sell
798
-68
-8% -$20.1K ﹤0.01% 1342
2021
Q3 		$229K Buy
+866
New +$243K ﹤0.01% 1433
2021
Q2 		– Sell
-3,970
Closed -$1.04M – 2045
2021
Q1 		$1.04M Buy
3,970
+2,964
+295% +$731K 0.01% 898
2020
Q4 		$228K Buy
+1,006
New +$231K ﹤0.01% 1345
2019
Q3 		– Sell
-11,860
Closed -$1.94M – 3097
2019
Q2 		$1.94M Buy
+11,860
New +$1.86M 0.01% 941
2019
Q1 		– Sell
-2,454
Closed -$341K – 2678
2018
Q4 		$341K Sell
2,454
-401
-14% -$61.1K ﹤0.01% 1609
2018
Q3 		$508K Buy
+2,855
New +$504K ﹤0.01% 1630
2018
Q1 		– Sell
-2,197
Closed -$374K – 2763
2017
Q4 		$374K Sell
2,197
-825
-27% -$136K ﹤0.01% 1893
2017
Q3 		$487K Buy
+3,022
New +$457K ﹤0.01% 1645
2017
Q2 		– Sell
-1,449
Closed -$207K – 2611
2017
Q1 		$207K Buy
+1,449
New +$217K ﹤0.01% 2011
2016
Q3 		– Sell
-3,619
Closed -$509K – 2488
2016
Q2 		$509K Sell
3,619
-1,527
-30% -$205K ﹤0.01% 1442
2016
Q1 		$693K Buy
+5,146
New +$624K ﹤0.01% 1297
2015
Q4 		– Sell
-1,837
Closed -$218K – 2609
2015
Q3 		$218K Buy
+1,837
New +$229K ﹤0.01% 1901

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jefferies Group's WSO Position: Q3 2022 in Review

Jefferies Group sold out of Watsco Inc (WSO) in Q3 2022, closing a stake of 1,417 shares — an estimated $338K sold.

Jefferies Group first reported a position in WSO in Q3 2015 and held it in 14 quarters. The position peaked at $1.94M in Q2 2019. 538 funds tracked by Wall St. Rank hold WSO as of Q3 2022.

  • Jefferies Group reported no remaining Watsco Inc position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 1,417 Watsco Inc shares in Q3 2022, an estimated $338K.
  • Jefferies Group first reported a position in Watsco Inc in Q3 2015 and held it in 14 quarters.
  • Jefferies Group's Watsco Inc position peaked at $1.94M in Q2 2019.
  • 538 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.